Shandong Link Science and Technology Co.,Ltd. (001207.SZ)

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001207.SZ
Financials

17.13 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	67.475	55.146	54.986	54.025	42.01	17.532	39.053	6.822	41.796	23.756	45.04	24.848	38.867	54.826	46.141	40.73	21.195	10.358	13.145	5.19	-19.812	18.982	9.432	8.238	8.873	27.888	2.716	5.203	3.258	28.101	-3.217	7.601
Depreciation & Amortization Numbers are in millions	20.103	20.103	20.378	20.378	20.875	20.875	19.507	19.507	19.293	19.293	17	17	1.385	1.347	46.891	-23.393	21.746	1.647	2.198	2.198	6.769	1.051	1.051	1.051	1.051	1.051	1.051	1.051	1.051	1.051	0.966	1.17
Deferred Income Tax Numbers are in millions	0	0	86.383	-17.663	1.474	0	142.492	-94.473	-1.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	5.098	-2.736	2.736	0	8.455	-4.073	4.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-91.481	20.4	-20.4	0	-131.401	85.861	-82.012	0	-200.487	136.112	-136.112	0	-160.846	59.634	-59.634	0	39.994	-11.844	22.19	0.478	-23.055	10.506	-24.933	-29.044	-8.821	-1.071	-1.737	-14.528	-8.752	-24.064
Accounts Receivables Numbers are in millions	0	0	-131.442	20.4	-20.4	0	-147.847	82.012	-82.012	0	-123.379	129.178	-129.178	0	-151.456	70.151	-70.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	36.256	0	0	0	16.446	3.849	0	0	-77.108	6.422	-6.422	0	-9.39	-10.517	10.517	0	48.309	-12.029	43.087	2.298	-70.554	19.501	3.392	-20.71	-12.422	-1.002	-1.198	-13.545	-0.455	-10.252
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-7.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	3.705	0	0	0	7.206	0	0	0	0	0.512	-0.512	0	0	0	0	0	-8.315	0.185	-20.897	-1.82	47.499	-8.995	-28.325	-8.334	3.601	-0.069	-0.539	-0.982	-8.297	-13.812
Other Non Cash Items Numbers are in millions	18.635	-26.619	-4.334	-47.598	24.566	-20.875	-39.053	-6.822	75.718	-53.906	-45.04	-24.848	-40.253	-56.173	-46.141	-40.73	-21.195	-10.358	58.012	2.697	30.595	-17.402	-2.28	13.013	16.488	-8.389	11.587	-2.924	-5.021	-13.422	-2.691	31.684
Operating Cash Flow Numbers are in millions	66.008	28.527	71.031	26.805	71.261	17.532	39.053	6.822	57.084	-30.15	45.04	-9.081	1.385	1.347	32.113	30.555	3.345	-11.454	113.348	-1.759	39.742	3.109	-14.852	32.809	1.479	-8.494	6.534	2.259	-2.448	1.203	-13.695	16.391
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.139	-24.746	-25.966	-13.273	-41.127	-10.917	-15.331	-39.277	-25.195	-8.914	12.835	-64.931	-2.485	-10.181	-20.991	2.294	2.122	-13.7	-1.033	-1.687	-10.875	0.001	0.001	0.001	-8.32	0.061	0	0	-0.353	-0.435	-20.278	-0.157
Acquisitions Net Numbers are in millions	1.198	0	0.247	0	0.015	0	0.08	0.38	0	0	0.256	64.931	2.557	10.181	21.163	-2.289	-2.122	13.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-144.78	-125.61	-90.25	-76.66	-114	-214.09	-194.765	-216.239	-301.418	-187.63	-128.92	-491.666	-217.42	-287.048	-214.33	-294.284	-171.99	-281.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	144.78	125.697	110.25	73.187	167.972	155.099	305.987	203.183	239.565	142.624	187.063	434.41	229.573	275.215	235.813	273.054	200.468	253.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	5.368	-0.002	-0.001	-0.002	-4.812	1.872	-1.883	-0.002	0.256	-64.931	-2.485	-10.181	-20.991	2.294	2.122	-13.7	-65.31	-1.687	-21.4	0.001	0.001	0.001	-8.32	0.061	-0.005	0	-0.353	-0.435	-20.278	-0.157
Investing Cash Flow Numbers are in millions	-5.942	-24.658	-0.351	-16.749	12.859	-69.91	91.158	-50.081	-88.931	-53.922	71.234	-122.187	9.74	-22.014	0.663	-18.931	30.6	-41.715	-66.343	-1.687	-32.275	0.001	0.001	0.001	-8.32	0.061	-0.005	0	-0.353	-0.435	-20.278	-0.157
Financing Activities:
Debt Repayment Numbers are in millions	-15	0	-9.307	0	-15	0	0	0	0	0	-121.885	-121.885	0	0	-34.181	-112.185	-29.68	-3.291	0	0	-204.922	-0.023	-15.972	-25.9	0	0	0	0	0	-95	-8.8	-10.501
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-20.776	20.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-27.005	0	-9.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-99.956	-0.152	-0.425	-0.153	-0.057	-36.674	-91.897	0	-91.93	-0.029	-0.114	0	-1.535	-1.46	-1.628	-1.71	-1.979	-1.863	-4.075	-4.348	-4.782	-3.945	-3.673	-3.222	-3.257	-4.079	-4.273	-4.929	0	-3.575	-3.036	-3.039
Other Financing Activities Numbers are in millions	14.297	-26.998	10.106	-0.896	295.939	-0.282	91.897	20.776	-112.706	20.776	1.509	-17.828	491.36	0	35.983	76.66	31.805	9.998	-100.079	38.872	199.553	18.486	38.659	-7.797	17.942	7.342	5.903	20.384	0	100.685	43.375	0
Financing Cash Flow Numbers are in millions	-127.664	-27.15	0.374	-1.05	280.882	-36.956	0	0	-91.93	20.748	1.395	-17.828	489.825	-1.46	0.173	-37.235	0.146	4.843	-104.154	34.524	-10.15	14.517	19.014	-36.919	14.684	3.263	1.63	15.455	0	2.111	31.539	-13.54
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.254	0.211	0.087	0.076	0.163	-0.268	-0.209	0.269	0.045	0.066	0.183	0.045	0.306	0.041	-0.148	-0.102	-0.022	0.041	-0	0	-54.642	0	0	-0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-43.777	-23.07	101.094	9.083	365.166	-132.72	139.954	-70.994	-123.732	-63.258	106.001	-149.052	523.988	-41.623	32.802	-25.712	34.069	-48.284	-57.149	31.078	-57.325	17.627	4.163	-4.109	7.844	-5.17	8.159	17.714	-2.801	2.878	-2.434	2.694
Cash At End Of Period Numbers are in millions	754.866	681.959	822.348	633.888	624.805	259.64	392.36	252.405	323.399	447.131	510.389	404.388	553.439	29.452	71.074	38.272	63.984	29.915	75.491	132.64	16.051	73.376	55.749	51.587	55.696	47.852	53.022	44.863	27.149	29.951	27.072	29.507

Shandong Link Science and Technology Co.,Ltd.

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